PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2024-01-11 to 2024-01-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 860,959,974 | 3,811,000 | 12.48 | 0.06 | 2024-01-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 655,232,745 | 2,902,000 | 9.50 | 0.04 | 2024-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,766,680 | 1,985,937 | 1.71 | 0.03 | 2024-01-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 881,327,218 | 465,814 | 12.77 | 0.01 | 2024-01-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 172,521,945 | 428,000 | 2.50 | 0.01 | 2024-01-12 |
| 6 | C00093 | BNP PARIBAS | 55,156,635 | 374,805 | 0.80 | 0.01 | 2024-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,937,826 | 217,243 | 0.52 | 0.00 | 2024-01-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,713,850 | 150,000 | 0.02 | 0.00 | 2024-01-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,117 | 66,000 | 0.00 | 0.00 | 2024-01-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,898,533 | 50,000 | 0.48 | 0.00 | 2024-01-12 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,025 | 36,000 | 0.00 | 0.00 | 2024-01-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,735,640 | 20,000 | 0.05 | 0.00 | 2024-01-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 36,400,122 | 14,000 | 0.53 | 0.00 | 2024-01-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,987,824 | 14,000 | 0.04 | 0.00 | 2024-01-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,082,096 | 14,000 | 1.03 | 0.00 | 2024-01-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,221,083 | 14,000 | 0.50 | 0.00 | 2024-01-12 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,079,060 | 10,000 | 0.22 | 0.00 | 2024-01-12 |
| 18 | B01173 | RIFA SECURITIES LTD | 280,879 | 10,000 | 0.00 | 0.00 | 2024-01-12 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 175,151 | 6,000 | 0.00 | 0.00 | 2024-01-12 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 724,037 | 4,000 | 0.01 | 0.00 | 2024-01-12 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,578 | 4,000 | 0.01 | 0.00 | 2024-01-12 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,707,000 | 2,000 | 0.07 | 0.00 | 2024-01-12 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 783,295 | 2,000 | 0.01 | 0.00 | 2024-01-12 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,503 | 1,000 | 0.00 | 0.00 | 2024-01-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,404,378 | 93 | 0.03 | 0.00 | 2024-01-12 |
| 26 | B02093 | UPMAX SECURITIES LTD | 13,886 | 63 | 0.00 | 0.00 | 2024-01-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,150,265 | -1,200 | 0.06 | -0.00 | 2024-01-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,827,346 | -4,000 | 0.23 | -0.00 | 2024-01-12 |
| 29 | C00111 | SOCIETE GENERALE | 2,906,652 | -4,000 | 0.04 | -0.00 | 2024-01-12 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 5,870,500 | -6,000 | 0.09 | -0.00 | 2024-01-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,699,378 | -8,000 | 0.13 | -0.00 | 2024-01-12 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2024-01-12 |
| 33 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-01-12 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 281,343 | -10,000 | 0.00 | -0.00 | 2024-01-12 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 465,618 | -11,000 | 0.01 | -0.00 | 2024-01-12 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,887,088 | -18,000 | 0.06 | -0.00 | 2024-01-12 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,810,391 | -20,000 | 0.04 | -0.00 | 2024-01-12 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 806,924 | -50,000 | 0.01 | -0.00 | 2024-01-12 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,171 | -50,000 | 0.02 | -0.00 | 2024-01-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,356,646 | -66,000 | 0.05 | -0.00 | 2024-01-12 |
| 41 | C00026 | CHONG HING BANK LTD | 177,500 | -150,000 | 0.00 | -0.00 | 2024-01-12 |
| 42 | C00010 | CITIBANK N.A. | 632,206,250 | -362,009 | 9.16 | -0.01 | 2024-01-12 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -406,000 | -0.01 | 2024-01-12 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,620,726 | -1,501,668 | 0.24 | -0.02 | 2024-01-12 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,473,746,583 | -2,935,078 | 35.86 | -0.04 | 2024-01-12 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,700,052 | -4,975,000 | 4.72 | -0.07 | 2024-01-12 |
| 46 | Total changed named holdings | 6,486,141,513 | 6,000 | 94.01 | 0.00 | ||
| 231 | Unchanged named holdings | 348,393,001 | 0 | 5.05 | 0.00 | ||
| 277 | Total named holdings | 6,834,534,514 | 6,000 | 99.06 | 0.00 | ||
| 176 | Unnamed Investor Participants | 8,341,566 | 0 | 0.12 | 0.00 | ||
| 453 | Total securities in CCASS | 6,842,876,080 | 6,000 | 99.18 | 0.00 | ||
| Securities not in CCASS | 56,417,753 | -6,000 | 0.82 | -0.00 | |||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 25,274,558 |
| Turnover | 243,098,682 |
| Average price | 9.618 |
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